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Company data from Slovak public registers
Company financial profile・Company ID 52657906・Nábrežie J. Jánošíka 1920/5, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
963 K €
−11 %Profit 2025
−39 K €
+39 %Assets
661 K €
−0.3 %Equity
118 K €
−25 %Debt ratio
79.8 %
+5.8 ppGross margin
8.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+1.8 ppProfit / revenue
ROA
-5.8 %
+3.7 ppReturn on assets
ROE
-32.8 %
+7.5 ppReturn on equity
Current ratio
7.15
+16 %Current assets / current liabilities
Earnings before tax
−35 K €
+41 %Profit + income tax
Effective tax
-11.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
439 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.01 M € | 1.07 M € | 958 K € |
| Value added | 130 K € | 166 K € | 48 K € | 83 K € |
| Operating revenue | 1.05 M € | 1.01 M € | 1.08 M € | 963 K € |
| Profit after tax | 74 K € | 14 K € | −63 K € | −39 K € |
| Income tax | 3,365 € | 23 K € | 3,840 € | 3,840 € |
| Current income tax | 3,365 € | 23 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 768 K € | 663 K € | 661 K € |
| Non-current assets | 139 K € | 152 K € | 138 K € | 144 K € |
| Property, plant and equipment | 139 K € | 152 K € | 138 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 610 K € | 519 K € | 511 K € |
| Inventory | 426 K € | 487 K € | 369 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 107 K € | 127 K € | 125 K € |
| Current financial assets | 9,127 € | 9,409 € | 19 K € | 10 K € |
| Financial accounts | 9,619 € | 6,376 € | 3,951 € | −19 € |
| Accruals and deferrals | 2,348 € | 5,262 € | 5,770 € | 6,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 768 K € | 663 K € | 661 K € |
| Equity | 205 K € | 219 K € | 156 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 126 K € | 200 K € | 214 K € | 151 K € |
| Profit/loss for the accounting period after tax | 74 K € | 14 K € | −63 K € | −39 K € |
| Liabilities | 480 K € | 533 K € | 491 K € | 527 K € |
| Non-current liabilities | 276 K € | 309 K € | 364 K € | 422 K € |
| Current liabilities | 119 K € | 94 K € | 84 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 128 K € | 42 K € | 33 K € |
| Provisions | 1,369 € | 2,339 € | 767 € | 861 € |
| Accruals and deferrals | 6,070 € | 16 K € | 16 K € | 16 K € |
Tax liability trend
19 registered activities
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
GASTRO GLASS TATRY SK, s. r. o.
Nábrežie J. Jánošíka 1920/5, 031 01 Liptovský Mikuláš
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